ExodusPoint Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$19.4M 2304
2023
Q1
$19.4M Buy
+150,000
New +$19.6M 0.16% 114

Other funds holding XLV

ExodusPoint Capital Management's XLV Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 6,700 shares — an estimated $867K sold.

ExodusPoint Capital Management first reported a position in XLV in Q4 2018 and held it in 14 quarters. The position peaked at $33M in Q4 2020. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

  • ExodusPoint Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 6,700 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $867K.
  • ExodusPoint Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 14 quarters.
  • ExodusPoint Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $33M in Q4 2020.
  • 1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.